Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 6.433792e-02 0.079695 0.097008 0.117835 0.142063 0.169216 0.201794
2026-01-18 4.093933e-02 0.060228 0.084879 0.118032 0.160724 0.213095 0.281358
2026-01-25 2.359881e-02 0.041935 0.068689 0.108884 0.165836 0.241601 0.347654
2026-02-01 1.466807e-02 0.031569 0.059617 0.106257 0.178076 0.280308 0.431872
2026-02-08 8.253852e-03 0.022128 0.048634 0.097572 0.179355 0.303470 0.497439
2026-02-15 4.666346e-03 0.015860 0.040562 0.091009 0.181911 0.327947 0.566822
2026-02-22 2.924662e-03 0.012513 0.036662 0.090494 0.193774 0.367500 0.662082
2026-03-01 1.849038e-03 0.010063 0.033638 0.090690 0.206546 0.409490 0.764502
2026-03-08 1.098801e-03 0.007869 0.030215 0.089015 0.215282 0.445248 0.859538
2026-03-15 7.013326e-04 0.006557 0.028498 0.090569 0.230258 0.492938 0.977545
2026-03-22 4.502006e-04 0.005557 0.027206 0.092738 0.246619 0.544350 1.105226
2026-03-29 3.338822e-04 0.005178 0.027766 0.099663 0.273796 0.617654 1.275096
2026-04-05 1.955345e-04 0.004296 0.026174 0.100768 0.289061 0.671011 1.415539
2026-04-12 9.769804e-05 0.003372 0.023826 0.099160 0.298094 0.713442 1.539838
2026-04-19 3.018726e-05 0.002232 0.019516 0.090277 0.288671 0.718716 1.597148
2026-04-26 1.028126e-05 0.001663 0.017397 0.087508 0.293414 0.752624 1.709270
2026-05-03 1.567078e-06 0.001059 0.014220 0.079811 0.284194 0.756530 1.764737
2026-05-10 1.048019e-07 0.000684 0.011882 0.074082 0.278930 0.768011 1.835107
2026-05-17 3.438572e-09 0.000517 0.010945 0.073567 0.287935 0.811322 1.970411
2026-05-24 5.723473e-15 0.000398 0.010222 0.073690 0.298778 0.859547 2.118096
2026-05-31 NaN 0.000284 0.009249 0.072246 0.304731 0.897052 2.246066
2026-06-07 NaN 0.000226 0.008872 0.073549 0.319267 0.955490 2.419783
2026-06-14 NaN 0.000184 0.008613 0.075380 0.335734 1.019601 2.608218